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An update from NAOS Ex-50 Opportunities Co. Ltd. ( (AU:NAC) ) is now available.
In its Q2 FY26 quarterly investment report, NAOS highlighted a diverging performance landscape on the ASX in calendar 2025, with the S&P/ASX 200 Accumulation Index returning 10.3% for the year but slipping 1.0% in Q2 FY26, while smaller companies outperformed as the Small Ordinaries Accumulation Index gained 25.0% over the year and 1.8% for the quarter. The report underscored a strong resurgence in resources stocks, particularly gold-related companies, which dominated index returns and saw the ASX All Ordinaries gold sector surge 82%, far outstripping the underlying gold price, even as several major blue-chip names and former high-growth market darlings in the ASX 100 significantly underperformed, signaling a rotation in market leadership with implications for portfolio positioning and active managers focused on small and mid-cap opportunities.
The most recent analyst rating on (AU:NAC) stock is a Buy with a A$0.75 price target. To see the full list of analyst forecasts on NAOS Ex-50 Opportunities Co. Ltd. stock, see the AU:NAC Stock Forecast page.
More about NAOS Ex-50 Opportunities Co. Ltd.
NAOS Ex-50 Opportunities Company Limited, alongside NAOS Emerging Opportunities Company Limited and NAOS Small Cap Opportunities Company Limited, are listed investment companies managed by NAOS Asset Management. They focus on Australian equities outside the ASX 50, emerging companies and small caps, respectively, aiming to generate returns through concentrated, actively managed portfolios, with NAOS Asset Management operating as a certified B Corp.
Average Trading Volume: 35,256
Technical Sentiment Signal: Buy
See more data about NAC stock on TipRanks’ Stock Analysis page.